South Korea
· Delayed Price · Currency is KRW GOODPEOPLE Statistics
Total Valuation
GOODPEOPLE has a market cap or net worth of KRW 68.45 billion. The enterprise value is 74.92 billion.
| Market Cap | 68.45B |
| Enterprise Value | 74.92B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GOODPEOPLE has 96.95 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 96.95M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 25.98M |
Valuation Ratios
The trailing PE ratio is 47.62.
| PE Ratio | 47.62 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of -12.63.
| EV / Earnings | 52.12 |
| EV / Sales | 0.88 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 36.97 |
| EV / FCF | -12.63 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 20.57.
| Current Ratio | 3.24 |
| Quick Ratio | 0.98 |
| Debt / Equity | 20.57 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -2.02 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | 514.30M |
| Profits Per Employee | 8.66M |
| Employee Count | 166 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.16% |
| 50-Day Moving Average | 1,357.88 |
| 200-Day Moving Average | 1,921.97 |
| Relative Strength Index (RSI) | 18.84 |
| Average Volume (20 Days) | 777,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GOODPEOPLE had revenue of KRW 85.37 billion and earned 1.44 billion in profits. Earnings per share was 14.83.
| Revenue | 85.37B |
| Gross Profit | 48.03B |
| Operating Income | 2.03B |
| Pretax Income | 1.48B |
| Net Income | 1.44B |
| EBITDA | 3.90B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 14.83 |
Balance Sheet
The company has 5.50 billion in cash and 11.97 billion in debt, giving a net cash position of -6.47 billion or -66.73 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 11.97B |
| Net Cash | -6.47B |
| Net Cash Per Share | -66.73 |
| Equity (Book Value) | 58.20B |
| Book Value Per Share | 600.32 |
| Working Capital | 35.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -7.66 billion, giving a free cash flow of -5.93 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -7.66B |
| Free Cash Flow | -5.93B |
| FCF Per Share | -61.19 |
Margins
Gross margin is 56.26%, with operating and profit margins of 2.37% and 1.68%.
| Gross Margin | 56.26% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 2.37% |
| FCF Margin | -6.95% |
Dividends & Yields
GOODPEOPLE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.10% |
| FCF Yield | -8.67% |
Stock Splits
The last stock split was on September 28, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |